VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

342 hedge funds and large institutions have $9.18B invested in Vanguard Value ETF in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
342
Holders Change
+30
Holders Change %
+9.62%
% of All Funds
9.13%
Holding in Top 10
65
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.18%
% of All Funds
1.73%
New
56
Increased
140
Reduced
80
Closed
22
Calls
$6.19M
Puts
$811K
Net Calls
+$5.38M
Net Calls Change
-$1.81M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$323M
2
MAA
2
Managed Account Advisors
New Jersey
$918M
3
HI
3
Horizon Investments
North Carolina
$215M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$927M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$262M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$674M
2
Goldman Sachs
2
Goldman Sachs
New York
$100M
3
OIM
3
Opus Investment Management
Massachusetts
$14.5M
4
DWA
4
Dorsey Wright & Associates
California
$0
5
AUIM
5
Aegon USA Investment Management
Iowa
$285M
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
26
Transamerica Financial Advisors
Florida
$50.2M 594,363 +17,918 +3%
B
27
Baird
Wisconsin
$48.5M 573,982 +17,106 +3%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$44.5M 526,692 +101,562 +24%
NPC
29
National Planning Corporation
California
$43.5M 523,761 +27,567 +6%
HT
30
Hefren-Tillotson
Pennsylvania
$42.5M 502,952 -104,338 -17%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$39.9M 471,769 +42,450 +10%
EWA
32
EP Wealth Advisors
California
$39.3M 465,429 +53,278 +13%
QA
33
Quantitative Advantage
Minnesota
$38.5M 455,087 -2,187 -0.5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$38.1M 450,398 -27,118 -6%
William Blair & Company
35
William Blair & Company
Illinois
$37.6M 444,683 +21,519 +5%
GC
36
Garde Capital
Washington
$33.8M 400,311 +1,082 +0.3%
SI
37
SII Investments
Wisconsin
$33.7M 399,084 +48,179 +14%
IH
38
IFC Holdings
Florida
$32.4M 377,976 +14,244 +4%
WSTAM
39
Wilbanks Smith & Thomas Asset Management
Virginia
$29.9M 354,044 +23,304 +7%
FFS
40
Founders Financial Securities
Maryland
$29.8M 353,138 +275,320 +354%
TCM
41
TD Capital Management
Tennessee
$27.4M 324,650 +2,434 +0.8%
3AM
42
3D Asset Management
Connecticut
$26.4M 312,323 +116,810 +60%
DWM
43
Destination Wealth Management
California
$23.4M 277,295 -1,722 -0.6%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$23.4M 276,400 +8,712 +3%
AIA
45
Arrow Investment Advisors
Maryland
$23.3M 275,388 -1,262 -0.5%
SEI Investments
46
SEI Investments
Pennsylvania
$19.9M 235,836 +235,836 New
IA
47
IndexIQ Advisors
New York
$18.6M 219,806 +79,151 +56%
RJA
48
Raymond James & Associates
Florida
$18.4M 217,644 +20,832 +11%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$18.4M 217,289 +3,610 +2%
ONB
50
Old National Bancorp
Indiana
$17.9M 211,908 +11,643 +6%
1
2
3 4 5